| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.145 | |||
| $0.09 | 63.64% | ||
| $0.055 | -15.38% | ||
| $0.282 | 3.3% | ||
| $0.065 | 3.17% | ||
| $0.063 | -19.23% | ||
| $0.078 | 2.63% | ||
| $0.076 | -6.17% | ||
| $0.273 | 196.74% | ||
| $0.092 | 19.48% | ||
| $0.077 | 35.09% | ||
| $0.057 | -67.61% | ||
| $0.176 | |||
Franklin Flexible Alpha Bond Fund N(Qdis)USD pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.79
- Dividend frequency
- quarterly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Sector
Consumer Discretionary
100.00%
- Within the last 12 months, Franklin Flexible Alpha Bond Fund N(Qdis)USD paid a dividend of $0.27. For the next 12 months, Franklin Flexible Alpha Bond Fund N(Qdis)USD is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of Franklin Flexible Alpha Bond Fund N(Qdis)USD is currently 2.64%.
- Franklin Flexible Alpha Bond Fund N(Qdis)USD pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Franklin Flexible Alpha Bond Fund N(Qdis)USD is expected in July.
- Within the last 10 years, Franklin Flexible Alpha Bond Fund N(Qdis)USD has paid dividends in 7 of them.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- The largest sectors of Franklin Flexible Alpha Bond Fund N(Qdis)USD are Consumer Discretionary.
- There are currently no known stock splits for Franklin Flexible Alpha Bond Fund N(Qdis)USD.
- To receive the last dividend of Franklin Flexible Alpha Bond Fund N(Qdis)USD on 15 April 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 8 April 2025.
- The last dividend was paid on 15 April 2025.
- In 2022, dividends of $0.09 were paid by Franklin Flexible Alpha Bond Fund N(Qdis)USD.
- Dividends from Franklin Flexible Alpha Bond Fund N(Qdis)USD are paid in US Dollar.